| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 266,138000 | 04/03/2021 | 5,51% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 189,252119 | 04/03/2021 | 5,87% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 168,359000 | 04/03/2021 | 3,71% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 141,061000 | 04/03/2021 | 5,64% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 119,299485 | 04/03/2021 | 6,01% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 131,495000 | 04/03/2021 | 3,84% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 137,271000 | 04/03/2021 | 5,62% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 119,644341 | 04/03/2021 | 5,99% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 119,231000 | 04/03/2021 | 4,31% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 94,351005 | 04/03/2021 | 4,68% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 122,359000 | 08/10/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 112,249000 | 03/06/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 99,887440 | 03/06/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 112,184000 | 03/06/2020 | · | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 116,052000 | 04/03/2021 | 7,37% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 116,140000 | 04/03/2021 | 7,47% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 110,605000 | 04/03/2021 | 7,51% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 116,066000 | 04/03/2021 | 7,46% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 132,309000 | 04/03/2021 | 3,76% | · | ND |
